Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse F USD ACC/ IE00B551XW55 /
| NAV01/08/2024 | Diferencia-2.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 358.3500USD | -0.66% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | - |
| 2015 | -3.57 | 5.89 | -1.56 | 0.78 | 0.86 | -1.71 | 2.38 | -6.35 | -2.34 | 8.32 | 0.25 | -1.47 | +0.62% |
| 2016 | -3.44 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.44 | 3.51 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.85 | 0.40 | 1.80 | 0.43 | 1.27 | 2.18 | 3.15 | 0.83 | +18.73% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.89 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.49 | -4.79 | 6.10 | 1.46 | -1.14 | 1.38 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.42 | -11.23 | 10.94 | 4.02 | 1.44 | 5.75 | 7.45 | -3.48 | -2.53 | 9.36 | 2.68 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.22 | 5.38 | 0.82 | 1.26 | 2.41 | 2.14 | -5.08 | 6.89 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.53 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.78 | -0.54 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 4.78 | 3.06 | 0.62 | -0.66 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 9.72% | 10.00% | 15.09% | 19.56% |
| Índice de Sharpe | 2.30 | 1.69 | 1.54 | 0.23 | 0.41 |
| El mes mejor | +4.90% | +4.90% | +7.40% | +7.80% | +10.94% |
| El mes peor | -4.62% | -4.62% | -4.85% | -8.50% | -11.23% |
| Pérdida máxima | -5.14% | -5.14% | -7.87% | -22.88% | -31.67% |
| Rendimiento superior | +9.04% | - | +9.05% | +18.13% | +18.76% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 377.8600 | +18.33% | +20.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 377.5800 | +18.33% | +20.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.1800 | +18.54% | +21.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 530.4200 | +20.66% | +33.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.0000 | +20.68% | +33.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 481.7000 | +19.74% | +30.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.7400 | +17.65% | +18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 577.2000 | +21.54% | +36.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 496.8300 | +19.48% | +24.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 574.6400 | +19.48% | +24.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 346.5600 | +17.75% | +18.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.1200 | +17.45% | +17.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 391.2600 | +17.45% | +17.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.3500 | +19.03% | +22.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 475.3500 | +19.04% | +22.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.4800 | +17.75% | +18.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.2400 | +21.19% | +35.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 307.4300 | +19.09% | +22.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.0500 | +18.74% | +21.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.2000 | +18.14% | +19.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.0800 | +18.15% | +20.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 275.9900 | +20.24% | +26.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 512.9600 | +20.44% | +32.67% |
Performance
| Año hasta la fecha | +14.25% | ||
|---|---|---|---|
| 6 Meses | +9.53% | ||
| Promedio móvil | +19.03% | ||
| 3 Años | +22.77% | ||
| 5 Años | +74.02% | ||
| 10 Años | +177.53% | ||
| Desde el principio | +169.54% | ||
| Año | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.73% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
